Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
24%
ALSO IN FID
FID
81
HOLDINGS
24%
ALSO IN EWC
SECTOR DRIFT (EWC minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in EWC
Weight
in FID
Overlap
TORONTO-DOMINION BANK 5.8% 1.4% 1.4%
TRANSCANADA CORP 2.0% 1.3% 1.3%
CANADIAN NATURAL RESOURCES 2.6% 1.3% 1.3%
BANK OF NOVA SCOTIA 3.2% 1.2% 1.2%
POWER CORP OF CANADA 1.0% 1.3% 1.0%
EWC Overweight Relative to FID
ROYAL BANK OF CANADA 8.3%
SHOPIFY, INC. CLASS A 5.8%
TORONTO-DOMINION BANK 4.4%
AGNICO-EAGLE MINES LTD 3.7%
ENBRIDGE INC 3.6%
BANK OF MONTREAL 2.5%
MANULIFE FINANCIAL CORP 2.2%
SUNCOR ENERGY INC 2.2%
CAN IMPERIAL BK OF COMMERCE 2.1%
BANK OF NOVA SCOTIA 2.0%
EWC Underweight Relative to FID
APA GROUP -2.5%
SINO LAND CO -2.4%
BOUYGUES SA -2.4%
HENDERSON LAND DEVELOPMENT -2.3%
EDP-ENERGIAS DE PORTUGAL SA -2.2%
LG UPLUS CORP -2.1%
ENEL SPA -2.1%
FAR EAST HORIZON LTD -1.8%
JAPAN RETAIL FUND INVESTMENT -1.8%
TOYO TIRE & RUBBER CO LTD -1.8%
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